ÅSANE EIENDOMSUTVIKLING AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

3,87

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	460 000	444 000	453 000
Net Income	−41 000	−256 000	142 000	−118 000
Total Assets	10 110 000	10 166 000	10 497 000	10 455 000
Total Equity	2 845 000	2 886 000	3 142 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	460 000	444 000	453 000
Expenditure	157 000	451 000	41 000	241 000
Operating Profit	324 000	9 000	403 000	211 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	369 000	268 000	264 000	334 000
Financial Balance	−365 000	−264 000	−260 000	−330 000
Earnings Before Tax	−41 000	−256 000	142 000	−118 000
Tax	0	0	0	0
Net Income	−41 000	−256 000	142 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 120 000	8 120 000	8 459 000	8 459 000
Total Current Assets	1 990 000	2 046 000	2 039 000	1 996 000
Total Assets	10 110 000	10 166 000	10 497 000	10 455 000
Total Retained Equity	−1 185 000	−1 144 000	−888 000	−1 030 000
Total Equity	2 845 000	2 886 000	3 142 000	3 000 000
Total Long-Term Debt	6 750 000	6 958 000	7 017 000	7 179 000
Total Current Debt	514 000	322 000	338 000	277 000
Total Equity and Debt	10 110 000	10 166 000	10 497 000	10 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	444 000	0
Other Income	480 000	460 000	0	453 000
Revenue	480 000	460 000	444 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	338 000	0	0
Impairment	0	0	0	0
Expenditure	157 000	451 000	41 000	241 000
Operating Profit	324 000	9 000	403 000	211 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	369 000	268 000	264 000	334 000
Financial Balance	−365 000	−264 000	−260 000	−330 000
Dividends	0	0	0	0
Net Income	−41 000	−256 000	142 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 120 000	8 120 000	8 459 000	8 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 120 000	8 120 000	8 459 000	8 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 120 000	8 120 000	8 459 000	8 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	42 000	68 000	26 000
Total Current Assets	1 990 000	2 046 000	2 039 000	1 996 000
Total Assets	10 110 000	10 166 000	10 497 000	10 455 000
Total Equity	2 845 000	2 886 000	3 142 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	6 958 000	7 017 000	7 179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	322 000	338 000	277 000
Total Current Debt	514 000	322 000	338 000	277 000
Total Equity and Debt	10 110 000	10 166 000	10 497 000	10 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−8,87 %	4,52 %	−3,93 %
Debt-to-Equity Ratio	2,37	2,41	2,23	2,39
Operating Profit Margin	67,5 %	1,96 %	90,77 %	46,58 %
Current Ratio	3,87	6,35	6,03	7,21
Quick Ratio	3,87	6,35	6,03	7,21
Equity Ratio	0,28	0,28	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %